BorgWarner Balance Sheet
BWA / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
BorgWarner had $13.8B in total assets and $5.4B in shareholders' equity as of FY2025. Total debt stood at $3.9B as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | - | $1.8B | $1.6B | $832.0M | $739.0M | $545.3M | $443.7M | $577.7M | $797.8M | $359.6M | $449.9M | $359.6M |
| Inventory | $1.2B | $1.3B | $1.3B | $1.2B | $1.5B | $1.3B | $807.0M | $781.0M | $766.3M | $641.2M | $723.6M | $505.7M | $458.1M | $447.6M | $454.3M |
| Current Assets | $6.8B | $6.5B | $6.2B | $6.6B | $6.6B | $6.2B | $3.8B | $3.8B | $3.5B | $2.9B | $3.1B | $3.0B | $2.8B | $2.5B | $2.1B |
| PP&E (Net) | $3.3B | $3.6B | $3.8B | - | - | $4.6B | $2.9B | $2.9B | $2.9B | $2.5B | $2.4B | $2.1B | $1.9B | $1.8B | $1.7B |
| Goodwill | $2.1B | $2.4B | $3.0B | $3.0B | $2.9B | $2.6B | $1.8B | $1.9B | $1.9B | $1.7B | $1.8B | $1.2B | $1.2B | $1.2B | $1.2B |
| Total Assets | $13.8B | $14.0B | $14.5B | $17.0B | $16.6B | $16.0B | $10.1B | $10.1B | $9.8B | $8.8B | $8.8B | $7.2B | $6.4B | $6.0B | $6.0B |
| Current Liabilities | $3.3B | $3.6B | $3.8B | $4.2B | $3.8B | $3.8B | $2.3B | $2.4B | $2.4B | $2.1B | $2.4B | $2.2B | $1.6B | $1.6B | $1.9B |
| Total Debt | $3.9B | $3.8B | $3.7B | $4.1B | $4.3B | $3.7B | $1.9B | $2.1B | $2.1B | $2.1B | $2.3B | $738.8M | $1.0B | $828.1M | $1.1B |
| Shareholders' Equity | $5.4B | $5.5B | $5.8B | $7.2B | $6.9B | $6.4B | $4.7B | $4.2B | $3.7B | $3.2B | $3.6B | $3.6B | $3.6B | $3.1B | $2.4B |